| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Healthcare Fund A-DIST-EUR. | |||
Fidelity Funds - Global Healthcare Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €69.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 1.90%
- 9 Countries
United States
68.41%
Switzerland
9.60%
United Kingdom
6.05%
Germany
4.83%
Japan
3.50%
Denmark
2.56%
Israel
2.33%
Belgium
1.76%
China
0.96%
- 2 Sectors
Health Care
98.90%Real Estate
1.10%
- 40 Holdings
- Eli Lilly and Co8.66%
- AbbVie Inc7.42%
- Roche Holding AG Ps6.69%
- Johnson & Johnson5.74%
- AstraZeneca PLC4.66%
- Stryker Corp4.43%
- Novartis AG3.69%
- Gilead Sciences Inc3.23%
Similar securities
Those who hold Fidelity Funds - Global Healthcare Fund A-DIST-EUR often invest in these securities as well.
- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Healthcare Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Healthcare Fund A-DIST-EUR are Health Care, Real Estate.
- The largest industries of Fidelity Funds - Global Healthcare Fund A-DIST-EUR are Pharmaceuticals, Biotechnology, Life Sciences Tools & Services.
- There are currently no known stock splits for Fidelity Funds - Global Healthcare Fund A-DIST-EUR.
- To date, Fidelity Funds - Global Healthcare Fund A-DIST-EUR has not paid any dividends.
- In Fidelity Funds - Global Healthcare Fund A-DIST-EUR, the United States, Switzerland and the United Kingdom are represented as the three largest countries.